Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
9,96
SGD
+0,01
SGD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,33% | |
| US Treasury Bond Future Mar 25 | 7,52% | |
| 2 Year Treasury Note Future Mar 25 | 4,31% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,50% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 1,43% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,34% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,22% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,11% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,09% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 1,03% |
| Sonstige | 70,12% |